DBVISION A/S — Credit Rating and Financial Key Figures
CVR number: 25832663
Fensmarkgade 3, 2200 København N
dbvision@dbvision.dk
tel: 35362144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 331.38 | 10 011.05 | 9 699.21 | 9 712.88 | 11 025.56 |
| Employee benefit expenses | -9 064.47 | -9 677.41 | -8 921.41 | -9 058.68 | -9 483.61 |
| Total depreciation | - 177.31 | - 225.03 | - 180.80 | - 146.03 | - 125.06 |
| EBIT | 89.60 | 108.62 | 596.99 | 508.18 | 1 416.89 |
| Other financial income | 0.46 | 0.18 | 0.92 | 4.40 | |
| Other financial expenses | -36.95 | -7.46 | -8.10 | -21.11 | - 172.23 |
| Pre-tax profit | 52.65 | 101.62 | 589.07 | 487.99 | 1 249.06 |
| Income taxes | -20.09 | -26.39 | - 131.54 | - 122.47 | - 308.33 |
| Net earnings | 32.56 | 75.22 | 457.53 | 365.51 | 940.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 374.25 | 265.44 | 186.63 | 107.83 | 29.02 |
| Intangible assets total | 374.25 | 265.44 | 186.63 | 107.83 | 29.02 |
| Buildings | 14.13 | 5.21 | |||
| Machinery and equipment | 186.91 | 174.49 | 88.77 | 86.97 | 40.72 |
| Tangible assets total | 201.04 | 179.70 | 88.77 | 86.97 | 40.72 |
| Investments total | 208.50 | 210.79 | 214.46 | 229.03 | 235.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 158.13 | 2 549.31 | 3 155.60 | 2 047.81 | 3 220.86 |
| Prepayments and accrued income | 141.94 | 123.89 | 122.87 | 468.52 | 485.06 |
| Current other receivables | 873.54 | 3 311.09 | 114.34 | 125.29 | 36.48 |
| Short term receivables total | 3 173.61 | 5 984.30 | 3 392.81 | 2 641.62 | 3 742.41 |
| Cash and bank deposits | 1 089.55 | 349.56 | 904.97 | 1 400.36 | 966.81 |
| Cash and cash equivalents | 1 089.55 | 349.56 | 904.97 | 1 400.36 | 966.81 |
| Balance sheet total (assets) | 5 046.96 | 6 989.78 | 4 787.63 | 4 465.81 | 5 014.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.12 | 276.00 | 450.00 | ||
| Other reserves | 151.51 | 133.14 | 95.07 | 57.00 | 18.93 |
| Retained earnings | 71.19 | 122.13 | 60.30 | 279.90 | 233.49 |
| Profit of the financial year | 32.56 | 75.22 | 457.53 | 365.51 | 940.73 |
| Shareholders equity total | 755.27 | 830.50 | 1 288.03 | 1 478.42 | 2 143.15 |
| Provisions | 85.50 | 61.18 | 40.15 | 103.07 | 89.91 |
| Non-current other liabilities | 738.22 | ||||
| Non-current deferred tax liabilities | 715.67 | 790.08 | |||
| Non-current liabilities total | 738.22 | 715.67 | 790.08 | ||
| Current loans from credit institutions | 1.26 | 22.56 | |||
| Advances received | 36.50 | 76.95 | |||
| Current trade creditors | 168.19 | 226.67 | 99.26 | 151.15 | 204.60 |
| Short-term deferred tax liabilities | 106.31 | 61.17 | 174.28 | 181.12 | 337.04 |
| Other non-interest bearing current liabilities | 3 893.94 | 5 733.31 | 2 447.69 | 1 813.83 | 1 449.54 |
| Current liabilities total | 4 206.19 | 6 098.10 | 2 721.23 | 2 168.66 | 1 991.18 |
| Balance sheet total (liabilities) | 5 046.96 | 6 989.78 | 4 787.63 | 4 465.81 | 5 014.32 |
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